Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,199,098 (100.0% shares, 0.0% debt)

Holdings (16)

ACI ALBERTSONS COS INC 16.7%

Value ($000) $200,423 Shares 10,204,862 Est. Cost $19.65 Unrealized -7.3%

HGV HILTON GRAND VACATIONS INC 11.3%

Value ($000) $135,385 Shares 3,475,861 Est. Cost $31.74 Unrealized +24.1%

SN SHARKNINJA INC 9.5%

Value ($000) $113,989 Shares 1,170,800 Est. Cost $39.93 Unrealized +155.6%

MMM 3M CO 8.9%

Value ($000) $107,130 Shares 829,886 Est. Cost $110.44 Unrealized +16.2%

CLX CLOROX CO DEL 8.8%

Value ($000) $105,754 Shares 651,154 Est. Cost $124.78 Unrealized +26.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 8.0%

Value ($000) $96,359 Shares 4,372,001 Est. Cost $14.64 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 7.1%

Value ($000) $85,479 Shares 2,181,694 Est. Cost $28.58 Unrealized +41.1%

CORZ CORE SCIENTIFIC INC NEW 6.6%

Value ($000) $78,894 Shares 5,615,199 Est. Cost $5.65 Unrealized +161.6%

GMED GLOBUS MED INC 5.7%

Value ($000) $68,683 Shares 830,403 Est. Cost $63.38 Unrealized +24.4%

NTNX NUTANIX INC 3.9%

Value ($000) $46,725 Shares 763,728 Est. Cost $37.47 Unrealized +74.4%

WDC WESTERN DIGITAL CORP 3.4%

Value ($000) $40,548 Shares 680,000 Est. Cost $46.61 Unrealized +7.4%

AVPT AVEPOINT INC 3.0%

Value ($000) $36,419 Shares 2,205,900 Est. Cost $15.19 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $32,324 Shares 63,900 Est. Cost $550.29 Unrealized +0.5%

LOPE GRAND CANYON ED INC 2.2%

Value ($000) $26,238 Shares 160,186 Est. Cost $153.25 Unrealized 0.0%

CI THE CIGNA GROUP 1.5%

Value ($000) $17,778 Shares 64,380 Est. Cost $287.77 Unrealized +8.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.6%

Value ($000) $6,970 Shares 394,649 Est. Cost $22.38 Unrealized -30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	10,204,862	$200,423	16.7%	$19.65	-7.3%	COMMON STOCK	013091103
HGV	HILTON GRAND VACATIONS INC	3,475,861	$135,385	11.3%	$31.74	+24.1%	COM	43283X105
SN	SHARKNINJA INC	1,170,800	$113,989	9.5%	$39.93	+155.6%	COM SHS	G8068L108
MMM	3M CO	829,886	$107,130	8.9%	$110.44	+16.2%	COM	88579Y101
CLX	CLOROX CO DEL	651,154	$105,754	8.8%	$124.78	+26.1%	COM	189054109
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,372,001	$96,359	8.0%	$14.64	—	SPONSORED ADS	881624209
ATMU	ATMUS FILTRATION TECHNOLOGIE	2,181,694	$85,479	7.1%	$28.58	+41.1%	COM	04956D107
CORZ	CORE SCIENTIFIC INC NEW	5,615,199	$78,894	6.6%	$5.65	+161.6%	COM	21874A106
GMED	GLOBUS MED INC	830,403	$68,683	5.7%	$63.38	+24.4%	CL A	379577208
NTNX	NUTANIX INC	763,728	$46,725	3.9%	$37.47	+74.4%	CL A	67059N108
WDC	WESTERN DIGITAL CORP	680,000	$40,548	3.4%	$46.61	+7.4%	COM	958102105
AVPT	AVEPOINT INC	2,205,900	$36,419	3.0%	$15.19	0.0%	COM CL A	053604104
UNH	UNITEDHEALTH GROUP INC	63,900	$32,324	2.7%	$550.29	+0.5%	COM	91324P102
LOPE	GRAND CANYON ED INC	160,186	$26,238	2.2%	$153.25	0.0%	COM	38526M106
CI	THE CIGNA GROUP	64,380	$17,778	1.5%	$287.77	+8.2%	COM	125523100
BRSL	INTERNATIONAL GAME TECHNOLOG	394,649	$6,970	0.6%	$22.38	-30.8%	SHS USD	G4863A108